Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNOV | INNOVATOR ETFS TRUST | — | 98,964.0 | $4.0M | 0.53% | — | — | $40.86 | +8.4% |
| 42 | FBCG | FIDELITY COVINGTON TRUST | — | 79,152.0 | $4.0M | 0.52% | +15K | +23.9% | $50.12 | +25.6% |
| 43 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 123,648.0 | $3.9M | 0.51% | +33K | +35.7% | $31.57 | +17.1% |
| 44 | SCHB | SCHWAB STRATEGIC TR | — | 154,250.0 | $3.9M | 0.50% | -9K | -5.6% | $25.10 | +16.0% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 18,551.0 | $3.8M | 0.50% | +795.0 | +4.5% | $206.90 | -11.5% |
| 46 | PJUL | INNOVATOR ETFS TRUST | — | 82,703.0 | $3.8M | 0.49% | -3K | -3.0% | $45.97 | +5.5% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 4,000.0 | $3.7M | 0.48% | — | — | $919.73 | +22.6% |
| 48 | TBUX | T ROWE PRICE ETF INC | — | 70,491.0 | $3.5M | 0.46% | +13K | +23.0% | $49.75 | +0.1% |
| 49 | PJAN | INNOVATOR ETFS TRUST | — | 75,612.0 | $3.5M | 0.45% | +4K | +5.2% | $46.13 | +7.2% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,681.0 | $3.4M | 0.45% | — | — | $294.17 | +0.9% |
| 51 | VXUS | VANGUARD STAR FDS | — | 43,831.0 | $3.4M | 0.44% | +15K | +52.8% | $77.11 | +11.5% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 6,642.0 | $3.3M | 0.43% | -172.0 | -2.5% | $499.66 | -1.2% |
| 53 | HDV | ISHARES TR | — | 24,130.0 | $3.3M | 0.42% | -908.0 | -3.6% | $135.72 | -79.8% |
| 54 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 156,865.0 | $3.2M | 0.42% | +32K | +25.8% | $20.42 | -0.2% |
| 55 | VBIL | VANGUARD INSTL INDEX FD | — | 42,122.0 | $3.2M | 0.41% | -3K | -7.3% | $75.65 | +0.0% |
| 56 | POCT | INNOVATOR ETFS TRUST | — | 71,835.0 | $3.1M | 0.40% | -1K | -1.7% | $43.11 | +7.2% |
| 57 | PAPR | INNOVATOR ETFS TRUST | — | 77,589.0 | $3.1M | 0.40% | +775.0 | +1.0% | $39.80 | +5.9% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 6,966.0 | $3.0M | 0.39% | -354.0 | -4.8% | $430.32 | -4.1% |
| 59 | MRVL | MARVELL TECHNOLOGY INC | Technology | 29,499.0 | $2.9M | 0.38% | — | — | $99.05 | +106.8% |
| 60 | DLN | WISDOMTREE TR | — | 31,134.0 | $2.8M | 0.36% | — | — | $89.33 | +7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
21.8%
Communication Services
13.3%
Consumer Cyclical
12.3%
Energy
4.0%
Healthcare
3.7%
Industrials
3.5%
Consumer Defensive
2.6%
Utilities
1.9%
Basic Materials
0.1%